Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 12,562 | 12/08/2021 | SFCG/2021-22/P/13 | Expenditures | 849,404 | |||||||
01/08/2021 | NRLM/2021-22/R/2 | Direct Receipts | 251 | 12/08/2021 | SFCG/2021-22/P/14 | Expenditures | 5,011.48 | |||||||
01/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 11,804 | 14/08/2021 | SFCG/2021-22/P/21 | Expenditures | 107,377 | |||||||
01/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,773 | 14/08/2021 | SFCG/2021-22/P/22 | Expenditures | 108,528 | |||||||
01/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 5,342 | 14/08/2021 | SFCG/2021-22/P/23 | Expenditures | 41,200 | |||||||
01/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 243 | 14/08/2021 | SFCG/2021-22/P/24 | Expenditures | 16,640 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 694,557 | 14/08/2021 | SFCG/2021-22/P/25 | Expenditures | 67,982 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,141,893 | 14/08/2021 | SFCG/2021-22/P/26 | Expenditures | 4,400 | |||||||
24/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 32,400 | 24/08/2021 | SWMS/2021-22/P/5 | Expenditures | 32,400 | |||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/15 | Expenditures | 42,433 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/27 | Expenditures | 113,204 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/28 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:30:02 AM. |